Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47939.08 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46544.2 Kr¶
PnL: ---------------------------------------> -344.37 Kr¶
DD now: ---------------------------------> -1.421 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 14:25:45.015971'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.760000 | 2870.000000 | 234.000000 | 8.880000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.170000 | 3130.400000 | 159.400000 | 5.370000 | 2971.000006 |
| Corem Property Group B | 59 | 5.320000 | 677.320000 | 100.320000 | 17.390000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 5.320000 | 447.600000 | 92.600000 | 26.080000 | 355.000000 |
| HMS Networks | 2 | 1.400000 | 722.000000 | 49.000000 | 7.280000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.890000 | 269.280000 | 23.280000 | 9.460000 | 246.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Nordea Bank Abp | 29 | 0.790000 | 3476.520000 | 22.520000 | 0.650000 | 3453.999992 |
| OEM International B | 7 | 1.430000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Midsona B | 63 | 1.170000 | 599.130000 | 16.130000 | 2.770000 | 582.999984 |
| Boozt | 12 | -0.070000 | 1669.200000 | 15.200000 | 0.920000 | 1653.999996 |
| MedCap | 2 | 2.830000 | 436.000000 | 15.000000 | 3.560000 | 421.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 546.000000 | 14.000000 | 2.630000 | 532.000000 |
| Intrum | 4 | 1.470000 | 540.200000 | 13.200000 | 2.500000 | 527.000000 |
| Eastnine | 4 | -0.470000 | 503.200000 | 12.200000 | 2.480000 | 491.000000 |
| Norva24 Group | 16 | 0.290000 | 554.880000 | 11.880000 | 2.190000 | 543.000000 |
| Resurs Holding | 22 | -0.380000 | 582.780000 | 8.780000 | 1.530000 | 573.999998 |
| AcadeMedia | 12 | 0.730000 | 565.440000 | 8.440000 | 1.520000 | 557.000004 |
| Essity A | 4 | -0.170000 | 1156.000000 | 7.000000 | 0.610000 | 1149.000000 |
| Karnov Group | 9 | -1.960000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Essity B | 2 | 0.380000 | 578.600000 | 4.600000 | 0.800000 | 574.000000 |
| Handelsbanken A | 5 | 0.490000 | 548.400000 | 2.400000 | 0.440000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Securitas B | 6 | 0.960000 | 569.040000 | -0.960000 | -0.170000 | 570.000000 |
| Swedbank A | 3 | 0.130000 | 561.750000 | -2.250000 | -0.400000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 559.650000 | -2.350000 | -0.420000 | 562.000005 |
| CTEK | 13 | 2.130000 | 528.970000 | -5.030000 | -0.940000 | 533.999999 |
| SAAB B | 8 | 2.070000 | 3350.400000 | -26.600000 | -0.790000 | 3377.000000 |
| International Petroleum Corp. | 5 | 2.690000 | 534.500000 | -60.070000 | -10.100000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.650000 | 3787.000000 | -63.000000 | -1.640000 | 3850.000000 |
| Vivesto | 1368 | 1.900000 | 543.640000 | -69.360000 | -11.310000 | 612.999432 |
| OX2 | 18 | -1.520000 | 1511.100000 | -152.900000 | -9.190000 | 1663.999992 |
| Axfood | 13 | 0.590000 | 3576.300000 | -179.700000 | -4.780000 | 3756.000001 |
| Ovzon | 52 | 3.650000 | 3104.400000 | -257.600000 | -7.660000 | 3361.999992 |
| Fasadgruppen Group | 35 | -1.010000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46544.200000 | -344.370000 | -1.42055% | 46888.564618 |
Updated:¶
'2023-01-16 14:25:57.686769'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
